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Schwallier Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Schwallier Wealth Management’s Portfolio DAUG Stock Details DAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,560
Closed -$604K – 60
2025
Q1 		$604K Buy
15,560
+4,780
+44% +$190K 0.45% 25
2024
Q4 		$428K Sell
10,780
-3,000
-22% -$119K 0.33% 22
2024
Q3 		$539K Buy
+13,780
New +$527K 0.39% 23

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Schwallier Wealth Management's DAUG Position: Q2 2025 in Review

Schwallier Wealth Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2025, closing a stake of 15,560 shares — an estimated $604K sold.

Schwallier Wealth Management first reported a position in DAUG in Q3 2024 and held it in 3 quarters. The position peaked at $604K in Q1 2025. 95 funds tracked by Wall St. Rank hold DAUG as of Q2 2025.

  • Schwallier Wealth Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Schwallier Wealth Management sold 15,560 FT Vest US Equity Deep Buffer ETF August shares in Q2 2025, an estimated $604K.
  • Schwallier Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and held it in 3 quarters.
  • Schwallier Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $604K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2025.

Based on Schwallier Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.